BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$984K
3
+$948K
4
VIRT icon
Virtu Financial
VIRT
+$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$902K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.42%
187,205
+15,933
2
$6.35M 4.08%
138,833
+1,095
3
$6.31M 4.05%
21,418
+695
4
$6.02M 3.87%
52,296
+666
5
$3.97M 2.55%
87,757
-1,579
6
$3.27M 2.1%
24,386
-10,478
7
$2.5M 1.6%
50,496
-436
8
$2.45M 1.57%
11,482
9
$2.36M 1.52%
23,745
+864
10
$2.23M 1.43%
28,598
-760
11
$2.11M 1.36%
37,052
-7,790
12
$2.04M 1.31%
133,424
+73,609
13
$1.97M 1.26%
37,814
+17,363
14
$1.85M 1.19%
73,132
-1,932
15
$1.68M 1.08%
5,729
+192
16
$1.65M 1.06%
32,780
-5,867
17
$1.59M 1.02%
58,906
+5,335
18
$1.5M 0.96%
13,931
+747
19
$1.48M 0.95%
28,811
-9,307
20
$1.44M 0.92%
12,128
+771
21
$1.43M 0.92%
67,742
-17,402
22
$1.43M 0.92%
7,668
+228
23
$1.41M 0.9%
31,242
-2,433
24
$1.25M 0.81%
29,498
+5,517
25
$1.23M 0.79%
33,471
-382
1
2 3 4 5